-41.6%
BLDR vs SFM
-36.8%
-4.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +1.0% |
| 7D | -3.0% | +6.0% | -9.0% | -2.7% |
| 30D | +20.1% | -19.5% | +39.6% | +18.1% |
| 3M | -17.5% | -37.0% | +19.5% | -19.9% |
| 6M | -16.1% | -41.0% | +24.9% | -18.8% |
| YTD | -41.0% | -34.6% | -6.4% | -39.6% |
| 1Y | -41.6% | -36.3% | -5.3% | -39.5% |
| All | -41.6% | -36.8% | -4.8% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SFM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling